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Photronics
PLAB

Overview Fund Activity

250 hedge funds and large institutions have $849M invested in Photronics in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
93
Reduced
83
Closed
24
Calls
$4.55M
Puts
$2.49M
Net Calls
+$2.06M
Net Calls Change
-$1.48M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$7.65M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
BlackRock
3
BlackRock
New York
$179M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
Invesco
5
Invesco
Georgia
$26M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$7.48M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.13M
5
State Street
5
State Street
Massachusetts
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$2.78M 165,207 +4,216 +3%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.72M 161,818 +12,617 +8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.67M 158,414 +3,077 +2%
Bank of America
54
Bank of America
North Carolina
$2.62M 155,667 +47,333 +44%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.61M 155,233 +155,233 New
Legal & General Group
56
Legal & General Group
United Kingdom
$2.61M 155,099 +3,446 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.5M 148,800 +2,400 +2%
TC
58
TwinBeech Capital
New York
$2.38M 141,581 +141,581 New
DSC
59
Donald Smith & Co
New York
$2.22M 131,614 – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.21M 131,019 +96,095 +275%
PM
61
Penbrook Management
New York
$2.1M 124,900 -800 -0.6%
RPA
62
Rock Point Advisors
Vermont
$2.04M 120,980 -63,720 -34%
Victory Capital Management
63
Victory Capital Management
Texas
$2M 118,541 +31,181 +36%
ETM
64
Euclidean Technologies Management
Washington
$1.97M 116,861 +6,900 +6%
OAM
65
Oberweis Asset Management
Illinois
$1.97M 116,800 -12,200 -9%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M 112,229 -686 -0.6%
HCM
67
Hodges Capital Management
Texas
$1.85M 109,750 +90,150 +460%
MCM
68
Marathon Capital Management
Maryland
$1.81M 107,417 +250 +0.2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.67M 99,414 +13,117 +15%
GAM
70
Gotham Asset Management
New York
$1.67M 99,232 -10,328 -9%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$1.62M 96,012 +2,032 +2%
DTL
72
Dynamic Technology Lab
Singapore
$1.59M 94,402 -9,643 -9%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.56M 92,417 +17,529 +23%
UBS AM
74
UBS AM
Illinois
$1.56M 92,444 -5,095 -5%
BCC
75
Bridge City Capital
Oregon
$1.56M 92,400 -656 -0.7%
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